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We Are Vision Limited

08914151

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED 3RD FLOOR 37, BRIGHTON, BN1 4EA
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richard Dean Ford

director · Since 27/02/2014

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Victoria Helen Ford

director · Since 27/02/2014

ADVERTISING EXECUTIVE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Richard Dean Ford

25–50% shares
25–50% votes

British · England · Age 46

2, Upperton Gardens, Eastbourne, BN21 2AH

Notified 06/04/2016

Mrs Victoria Helen Ford

25–50% shares
25–50% votes

British · United Kingdom · Age 44

2, Upperton Gardens, Eastbourne, BN21 2AH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 28/03/2017Registered 28/03/2017Satisfied 09/11/2017

CompanyRankvs 15+ SIC 73110 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2022

Net Worth

£23k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£292k

Current Liabilities

£209k

Fixed Assets

£61k

Debtors

£208k

Profit After Tax

£35k

13avg. employees+4

Tax at Year End

Dividends paid£18k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.40+£17k
20211.73-£16k
20201.40+£9k
20191.26—

Derived from filed accounts. Not audited figures.